SCM
Salem Capital Management Portfolio holdings
AUM $126M
1-Year Return
8.82%
This Quarter Return
-23.14%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$121M
AUM Growth
-$63M
(-34%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
70
New
1
Increased
–
Reduced
45
Closed
9
Top Buys
| 1 |
Truist Financial
TFC
|
+$1.88M |
Top Sells
| 1 |
Intel
INTC
|
+$953K |
| 2 |
Microsoft
MSFT
|
+$804K |
| 3 |
Honeywell
HON
|
+$789K |
| 4 |
Lowe's Companies
LOW
|
+$684K |
| 5 |
Philips
PHG
|
+$680K |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 17.54% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $309K | 0.26% |
93,975
-23,600
| -20% | -$77.6K |
|
52
CVS Health
CVS
$93.2B
| $303K | 0.25% |
5,105
| – | – |
|
53
NextEra Energy, Inc.
NEE
$147B
| $300K | 0.25% |
4,988
| – | – |
|
54
Exxon Mobil
XOM
$479B
| $269K | 0.22% |
7,091
-2,427
| -25% | -$92.1K |
|
55
AbbVie
ABBV
$384B
| $267K | 0.22% |
3,500
| – | – |
|
56
Unilever
UL
$153B
| $255K | 0.21% |
5,037
-300
| -6% | -$15.2K |
|
57
EOG Resources
EOG
$64.2B
| $228K | 0.19% |
6,350
| – | – |
|
58
Amgen
AMGN
$148B
| $223K | 0.18% |
1,100
| – | – |
|
59
General Mills
GIS
$26.2B
| $210K | 0.17% |
3,970
| – | – |
|
60
Becton Dickinson
BDX
$53.2B
| – | – |
-762
| Closed | -$202K |
|
61
Bank of New York Mellon
BK
$75.1B
| – | – |
-4,000
| Closed | -$201K |
|
62
ConocoPhillips
COP
$115B
| – | – |
-4,000
| Closed | -$260K |
|
63
Cintas
CTAS
$80.5B
| – | – |
-5,000
| Closed | -$336K |
|
64
Dover
DOV
$23.6B
| – | – |
-1,925
| Closed | -$222K |
|
65
IBM
IBM
$239B
| – | – |
-1,674
| Closed | -$214K |
|
66
Coca-Cola
KO
$285B
| – | – |
-4,200
| Closed | -$232K |
|
67
Southern Company
SO
$102B
| – | – |
-4,750
| Closed | -$303K |
|